What is TransMedics Group, Inc.'s net change in cash?

TransMedics Group, Inc. (TMDX) reported net change in cash of -$8.69M in Q1 2026.

How has TransMedics Group, Inc.'s net change in cash changed year-over-year?

TransMedics Group, Inc.'s net change in cash increased by 67.2% year-over-year, from -$26.51M to -$8.69M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

TransMedics Group, Inc. TMDX Net Change in Cash

Net Change in Cash at other companies

LivaNovaLIVN

-$95.85M-744%

ICU MedicalICUI

-$19.63M-4.1%

Edwards LifesciencesEW

-$492M-647%

United TherapeuticsUTHR

-$277.4M-237%

OSI SystemsOSIS

$8.51M—

Other financials

Income statement

See full

Revenue$173.9M+21.2%

Gross profit$101.2M+14.7%

Operating income$13.3M-51.5%

Net income$7.3M-71.5%

EPS (diluted)$0.20-71.4%

Balance sheet

See full

Cash & equivalents$461.7M+48.9%

Total debt$409.9M+505%

Total equity$494.0M+85.5%

Total assets$1.4B+71.3%

Cash flow

See full

Operating cash flow$24.5M+959%

CapEx$36.7M+35.6%

Free cash flow-$12.1M+59.4%

Valuation

See full

Market cap$2.55B+50.6%

Enterprise value$2.5B+66.0%

P/E14.8×-19.8×

P/S4×+0.5×

Profitability

See full

Gross margin59.1%-0.4pp

Operating margin14.9%+4.1pp

Net margin27%+17.0pp

FCF margin23.8%—

Returns & leverage

See full

Return on equity45.2%+22.2pp

Debt / equity0.8×+0.6×

Current ratio6.7×-2.4×

Where this comes from

Reported directly by TransMedics Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: TransMedics Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about TransMedics Group, Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TransMedics Group, Inc.'s net change in cash?: TransMedics Group, Inc. (TMDX) reported net change in cash of -$8.69M in Q1 2026.
How has TransMedics Group, Inc.'s net change in cash changed year-over-year?: TransMedics Group, Inc.'s net change in cash increased by 67.2% year-over-year, from -$26.51M to -$8.69M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.